单位(元)诺德中小盘混合(570006)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,297,118 |
2,228,891 |
2,449,952 |
2,166,799 |
结算备付金 |
159,796 |
169,575 |
21,391 |
162,764 |
存出保证金 |
6,632 |
8,996 |
9,412 |
6,778 |
交易性金融资产 |
17,183,166 |
14,030,900 |
19,135,410 |
21,567,529 |
其中:股票投资 |
17,183,166 |
14,030,900 |
19,135,410 |
21,567,529 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,437,737 |
24,068 |
- |
314,893 |
应收利息 |
- |
- |
- |
606 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,868 |
2,623 |
7,240 |
9,770 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,112,318 |
16,465,053 |
21,623,405 |
24,229,139 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
1,393,485 |
- |
247,589 |
- |
应付赎回款 |
130,204 |
3,702 |
177,726 |
3,896 |
应付管理人报酬 |
20,652 |
20,580 |
24,338 |
40,388 |
应付托管费 |
3,442 |
3,430 |
4,056 |
6,731 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
62,932 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,956 |
299,125 |
191,788 |
180,014 |
负债合计 |
1,786,739 |
326,838 |
645,498 |
293,961 |
所有者权益 |
实收基金 |
24,148,896 |
18,023,972 |
17,352,178 |
16,980,174 |
未分配利润 |
-5,823,317 |
-1,885,756 |
3,625,729 |
6,955,004 |
所有者权益合计 |
18,325,579 |
16,138,216 |
20,977,907 |
23,935,178 |
负债和所有者权益总计 |
20,112,318 |
16,465,053 |
21,623,405 |
24,229,139 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。